Gainplan LLC Quant / Systematic

Location: Bloomfield Hills, MI

CIK: 0001697857 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $68.48M (100.0% shares, 0.0% debt)

Holdings (35)

AGG ISHARES TR 39.9%

Value $27.3M Shares 231,251 Share Price $118.06 Est. Cost/Share $112.77 Unrealized @ Report Date +4.7%

GDX VANECK VECTORS ETF TR 9.4%

Value $6.454M Shares 164,820 Share Price $39.16 Est. Cost/Share $31.06 Unrealized @ Report Date +26.1%

HYG ISHARES TR 9.1%

Value $6.209M Shares 74,010 Share Price $83.89 Est. Cost/Share $80.66 Unrealized @ Report Date +4.0%

VOO VANGUARD INDEX FDS 8.2%

Value $5.616M Shares 18,254 Share Price $307.66 Est. Cost/Share $283.58 Unrealized @ Report Date +8.5%

GDXJ VANECK VECTORS ETF TR 3.9%

Value $2.638M Shares 47,648 Share Price $55.36 Est. Cost/Share $57.64 Unrealized @ Report Date -4.0%

BND VANGUARD BD INDEX FDS 3.7%

Value $2.507M Shares 28,420 Share Price $88.21 Est. Cost/Share $84.97 Unrealized @ Report Date +3.8%

SPDW SPDR INDEX SHS FDS 2.9%

Value $2.007M Shares 68,575 Share Price $29.27 Est. Cost/Share $29.74 Unrealized @ Report Date -1.6%

VO VANGUARD INDEX FDS 2.1%

Value $1.44M Shares 8,170 Share Price $176.25 * Est. Cost/Share $42.34 Unrealized @ Report Date +4.1%

SCHZ SCHWAB STRATEGIC TR 1.9%

Value $1.307M Shares 23,303 Share Price $56.09 * Est. Cost/Share $26.19 Unrealized @ Report Date +7.0%

SCHX SCHWAB STRATEGIC TR 1.9%

Value $1.298M Shares 16,099 Share Price $80.63 * Est. Cost/Share $11.43 Unrealized @ Report Date +17.5%

AAPL APPLE INC 1.7%

Value $1.158M Shares 10,001 Share Price $115.79 * Est. Cost/Share $96.34 Unrealized @ Report Date +16.8%

DJP BARCLAYS BANK PLC 1.4%

Value $982K Shares 50,396 Share Price $19.49 Est. Cost/Share $19.23 Unrealized @ Report Date +1.3%

— PROSHARES TR 1.3%

Value $870K Shares 100,000 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —

RING ISHARES INC 1.2%

Value $805K Shares 24,637 Share Price $32.67 Est. Cost/Share $24.47 Unrealized @ Report Date +33.5%

SCHB SCHWAB STRATEGIC TR 1.0%

Value $692K Shares 8,695 Share Price $79.59 * Est. Cost/Share $11.82 Unrealized @ Report Date +12.3%

VB VANGUARD INDEX FDS 0.9%

Value $638K Shares 4,148 Share Price $153.81 Est. Cost/Share $155.39 Unrealized @ Report Date -1.0%

SPEM SPDR INDEX SHS FDS 0.8%

Value $575K Shares 15,724 Share Price $36.57 Est. Cost/Share $35.39 Unrealized @ Report Date +3.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value $552K Shares 1,647 Share Price $335.15 Est. Cost/Share $307.14 Unrealized @ Report Date +9.0%

CRM SALESFORCE COM INC 0.7%

Value $509K Shares 2,024 Share Price $251.48 Est. Cost/Share $216.28 Unrealized @ Report Date +14.8%

DIA SPDR DOW JONES INDL AVERAGE 0.7%

Value $483K Shares 1,742 Share Price $277.27 Est. Cost/Share $273.17 Unrealized @ Report Date +1.6%

PINS PINTEREST INC 0.6%

Value $394K Shares 9,500 Share Price $41.47 Est. Cost/Share $32.61 Unrealized @ Report Date +27.3%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $391K Shares 7,044 Share Price $55.51 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.5%

— VIRGIN GALACTIC HOLDINGS INC 0.6%

Value $386K Shares 20,089 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $374K Shares 11,904 Share Price $31.42 * Est. Cost/Share $15.65 Unrealized @ Report Date +0.3%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value $364K Shares 1,500 Share Price $242.67 Est. Cost/Share $258.29 Unrealized @ Report Date -6.1%

IVV ISHARES TR 0.5%

Value $333K Shares 991 Share Price $336.02 Est. Cost/Share $279.53 Unrealized @ Report Date +20.2%

BYND BEYOND MEAT INC 0.5%

Value $332K Shares 2,002 Share Price $165.83 Est. Cost/Share $135.45 Unrealized @ Report Date +22.6%

QQQ INVESCO QQQ TR 0.5%

Value $324K Shares 1,166 Share Price $277.87 Est. Cost/Share $271.21 Unrealized @ Report Date +2.4%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $321K Shares 4,697 Share Price $68.34 * Est. Cost/Share $17.53 Unrealized @ Report Date -2.6%

SGDM SPROTT ETF TRUST 0.4%

Value $303K Shares 9,046 Share Price $33.50 Est. Cost/Share $28.41 Unrealized @ Report Date +17.9%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $271K Shares 10,120 Share Price $26.78 Est. Cost/Share $25.62 Unrealized @ Report Date +4.4%

NVCR NOVOCURE LTD 0.3%

Value $223K Shares 2,000 Share Price $111.50 Est. Cost/Share $79.96 Unrealized @ Report Date +39.2%

— DRAFTKINGS INC 0.3%

Value $206K Shares 3,500 Share Price $58.86 Est. Cost/Share $58.86 Unrealized @ Report Date —

ARKR ARK RESTAURANTS CORP 0.2%

Value $126K Shares 11,629 Share Price $10.83 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%

— NET ELEMENT INC 0.1%

Value $90,000 Shares 10,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	231,251	$27.3M	39.9%	$118.06	$112.77	+4.7%	CORE US AGGBD ET	464287226
GDX	VANECK VECTORS ETF TR	164,820	$6.454M	9.4%	$39.16	$31.06	+26.1%	GOLD MINERS ETF	92189F106
HYG	ISHARES TR	74,010	$6.209M	9.1%	$83.89	$80.66	+4.0%	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	18,254	$5.616M	8.2%	$307.66	$283.58	+8.5%	S&P 500 ETF SHS	922908363
GDXJ	VANECK VECTORS ETF TR	47,648	$2.638M	3.9%	$55.36	$57.64	-4.0%	JR GOLD MINERS E	92189F791
BND	VANGUARD BD INDEX FDS	28,420	$2.507M	3.7%	$88.21	$84.97	+3.8%	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	68,575	$2.007M	2.9%	$29.27	$29.74	-1.6%	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	8,170	$1.44M	2.1%	$176.25 *	$42.34	+4.1%	MID CAP ETF	922908629
SCHZ	SCHWAB STRATEGIC TR	23,303	$1.307M	1.9%	$56.09 *	$26.19	+7.0%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	16,099	$1.298M	1.9%	$80.63 *	$11.43	+17.5%	US LRG CAP ETF	808524201
AAPL	APPLE INC	10,001	$1.158M	1.7%	$115.79 *	$96.34	+16.8%	COM	037833100
DJP	BARCLAYS BANK PLC	50,396	$982K	1.4%	$19.49	$19.23	+1.3%	DJUBS CMDT ETN36	06738C778
—	PROSHARES TR	100,000	$870K	1.3%	$8.70	$8.70	—	ULTRAPRO SHORT S	74347B268
RING	ISHARES INC	24,637	$805K	1.2%	$32.67	$24.47	+33.5%	MSCI GBL GOLD MN	46434G855
SCHB	SCHWAB STRATEGIC TR	8,695	$692K	1.0%	$79.59 *	$11.82	+12.3%	US BRD MKT ETF	808524102
VB	VANGUARD INDEX FDS	4,148	$638K	0.9%	$153.81	$155.39	-1.0%	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	15,724	$575K	0.8%	$36.57	$35.39	+3.3%	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	1,647	$552K	0.8%	$335.15	$307.14	+9.0%	TR UNIT	78462F103
CRM	SALESFORCE COM INC	2,024	$509K	0.7%	$251.48	$216.28	+14.8%	COM	79466L302
DIA	SPDR DOW JONES INDL AVERAGE	1,742	$483K	0.7%	$277.27	$273.17	+1.6%	UT SER 1	78467X109
PINS	PINTEREST INC	9,500	$394K	0.6%	$41.47	$32.61	+27.3%	CL A	72352L106
SCHM	SCHWAB STRATEGIC TR	7,044	$391K	0.6%	$55.51 *	$18.58	-0.5%	US MID-CAP ETF	808524508
—	VIRGIN GALACTIC HOLDINGS INC	20,089	$386K	0.6%	$19.21	$19.21	—	COM	92766K106
SCHF	SCHWAB STRATEGIC TR	11,904	$374K	0.5%	$31.42 *	$15.65	+0.3%	INTL EQTY ETF	808524805
SPOT	SPOTIFY TECHNOLOGY S A	1,500	$364K	0.5%	$242.67	$258.29	-6.1%	SHS	L8681T102
IVV	ISHARES TR	991	$333K	0.5%	$336.02	$279.53	+20.2%	CORE S&P500 ETF	464287200
BYND	BEYOND MEAT INC	2,002	$332K	0.5%	$165.83	$135.45	+22.6%	COM	08862E109
QQQ	INVESCO QQQ TR	1,166	$324K	0.5%	$277.87	$271.21	+2.4%	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	4,697	$321K	0.5%	$68.34 *	$17.53	-2.6%	US SML CAP ETF	808524607
SGDM	SPROTT ETF TRUST	9,046	$303K	0.4%	$33.50	$28.41	+17.9%	GOLD MINERS ETF	85210B102
SCHE	SCHWAB STRATEGIC TR	10,120	$271K	0.4%	$26.78	$25.62	+4.4%	EMRG MKTEQ ETF	808524706
NVCR	NOVOCURE LTD	2,000	$223K	0.3%	$111.50	$79.96	+39.2%	ORD SHS	G6674U108
—	DRAFTKINGS INC	3,500	$206K	0.3%	$58.86	$58.86	—	COM CL A	26142R104
ARKR	ARK RESTAURANTS CORP	11,629	$126K	0.2%	$10.83 *	$9.47	0.0%	COM	040712101
—	NET ELEMENT INC	10,000	$90,000	0.1%	$9.00	$9.00	—	COM	64111R300